Financial results - KANGEN CENTER ROMANIA SRL

Financial Summary - Kangen Center Romania Srl
Unique identification code: 33307347
Registration number: J16/1054/2014
Nace: 8690
Sales - Ron
99.054
Net Profit - Ron
3.417
Employees
1
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Company Kangen Center Romania Srl with Fiscal Code 33307347 recorded a turnover of 2024 of 99.054, with a net profit of 3.417 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kangen Center Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.500 10.509 29.409 61.798 140.149 212.581 151.401 167.750 126.277 99.054
Total Income - EUR 46.269 18.845 29.982 62.625 140.149 212.590 151.434 167.819 126.363 100.753
Total Expenses - EUR 8.065 17.926 14.223 88.063 124.326 184.506 189.023 144.995 135.305 96.669
Gross Profit/Loss - EUR 38.204 919 15.760 -25.438 15.823 28.084 -37.589 22.824 -8.942 4.083
Net Profit/Loss - EUR 36.839 386 14.877 -26.056 14.420 26.318 -38.941 21.147 -10.205 3.417
Employees 1 2 2 2 3 3 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.1%, from 126.277 euro in the year 2023, to 99.054 euro in 2024. The Net Profit increased by 3.417 euro, from 0 euro in 2023, to 3.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kangen Center Romania Srl - CUI 33307347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.982 1.609 3.770 9.313 7.772 62.767 64.901 77.224 54.602 42.076
Current Assets 43.838 43.920 50.673 60.773 71.790 57.502 31.202 62.030 56.674 80.539
Inventories 45 0 8.406 12.267 17.616 6.303 11.691 19.230 31.010 36.406
Receivables 0 907 -276 6.393 49.109 33.270 14.908 15.426 17.315 22.129
Cash 43.793 43.012 42.544 42.113 5.065 17.930 4.602 27.374 8.350 22.005
Shareholders Funds 36.164 36.181 50.884 23.894 37.931 63.531 23.181 44.400 34.061 37.287
Social Capital 45 45 482 473 544 533 522 523 522 519
Debts 10.657 9.348 3.560 46.192 39.728 54.871 71.096 93.023 75.390 83.513
Income in Advance 0 0 0 0 1.903 1.867 1.826 1.831 1.826 1.816
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8690 - 8690"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.539 euro in 2024 which includes Inventories of 36.406 euro, Receivables of 22.129 euro and cash availability of 22.005 euro.
The company's Equity was valued at 37.287 euro, while total Liabilities amounted to 83.513 euro. Equity increased by 3.417 euro, from 34.061 euro in 2023, to 37.287 in 2024. The Debt Ratio was 68.1% in the year 2024.

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